Holderness Investments Co.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Holderness Investments Co. reported 239 stock positions worth $423.9 million. Its top holding was Microsoft (MSFT) at 7.5% of the portfolio, followed by Apple (AAPL, 6.1%) and Nvidia (NVDA, 5.4%). Compared with Q1 2024, it opened 4 new positions, sold out of 11, added to 98 and reduced 77. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale Home Depot (HD, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- GREENSBORO, NC
- CIK
- 0001184820
- Portfolio Value
- $423.9M (Q2 2024)
- SEC Filing
- 0001184820-24-000008 ↗ filed Aug 13, 2024
Holdings Value
Holdings 239 stocks · $423.9M
| MSFT Microsoft Corp. | 7.53% | 71,438 | $31.9M | Reduce -1.4% |
| AAPL Apple Inc. | 6.15% | 123,755 | $26.1M | Reduce -0.3% |
| NVDA Nvidia Corp. | 5.44% | 186,604 | $23.1M | Add +0.6% |
| AMAT Applied Materials Inc. | 3.80% | 68,177 | $16.1M | Add +0.1% |
| AMZN Amazon.com Inc. | 3.26% | 71,606 | $13.8M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.88% | 25,509 | $12.2M | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 1.69% | 39,395 | $7.2M | Add +0.8% |
| ORCL Oracle Corp. | 1.62% | 48,545 | $6.9M | Add +0.8% |
| HD Home Depot Inc. | 1.44% | 17,736 | $6.1M | Reduce -2.7% |
| CRUS Cirrus Logic Inc. | 1.43% | 47,366 | $6.0M | Add +0.3% |
| MRK Merck & Co. Inc. | 1.37% | 46,960 | $5.8M | Reduce -0.4% |
| AVGO Broadcom Inc. | 1.37% | 3,619 | $5.8M | Add +1.7% |
| COST Costco Wholesale Corp. | 1.30% | 6,484 | $5.5M | Add +1.6% |
| JPM JPMorgan Chase & Co. | 1.27% | 26,682 | $5.4M | Add +1.7% |
| CAT Caterpillar Inc. | 1.26% | 15,986 | $5.3M | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 1.22% | 44,985 | $5.2M | Add +0.7% |
| UNH Unitedhealth Group Inc. | 1.16% | 9,675 | $4.9M | Reduce -0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.11% | 27,203 | $4.7M | Add +13.4% |
| IGV iShares Expanded Tech-Softwa | 1.02% | 49,954 | $4.3M | No change |
| ABBV Abbvie Inc. | 0.97% | 23,858 | $4.1M | Reduce -2.2% |
| DUK Duke Energy Corp. | 0.96% | 40,790 | $4.1M | Reduce -0.9% |
| CSCO Cisco Systems Inc. | 0.96% | 85,215 | $4.0M | Add +0.3% |
| ETN Eaton Corp. PLC | 0.93% | 12,602 | $4.0M | Add +1.0% |
| CVX Chevron Corp. | 0.93% | 25,128 | $3.9M | Add +0.3% |
| PG The Procter & Gamble Co. | 0.92% | 23,695 | $3.9M | Reduce -4.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.91% | 43,102 | $3.9M | Reduce -1.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.91% | 15,383 | $3.8M | Reduce -1.9% |
| GOOG Alphabet Inc. Class C | 0.79% | 18,285 | $3.4M | Reduce -0.5% |
| VZ Verizon Communications Inc. | 0.79% | 80,740 | $3.3M | Reduce -2.6% |
| BX Blackstone Inc. | 0.79% | 26,884 | $3.3M | No change |
| MCD McDonald's Corp. | 0.76% | 12,595 | $3.2M | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.70% | 5,433 | $3.0M | Reduce -0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.69% | 73,497 | $2.9M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.68% | 7,121 | $2.9M | Reduce -0.4% |
| HON Honeywell International Inc. | 0.68% | 13,555 | $2.9M | Reduce -2.5% |
| PFE Pfizer Inc. | 0.65% | 98,903 | $2.8M | Reduce -1.7% |
| JNJ Johnson & Johnson | 0.65% | 18,870 | $2.8M | Reduce -0.5% |
| MA Mastercard Inc. Class A | 0.63% | 6,099 | $2.7M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 0.63% | 5,265 | $2.7M | Add +3.4% |
| KLAC KLA Corp. | 0.62% | 3,185 | $2.6M | Add +2.7% |
| LOW Lowe's Cos Inc. | 0.62% | 11,876 | $2.6M | Reduce -0.5% |
| KO The Coca-Cola Co. | 0.60% | 40,139 | $2.6M | Reduce -1.6% |
| DELL Dell Technologies -C | 0.60% | 18,514 | $2.6M | Add +44.8% |
| WMT Walmart Inc. | 0.59% | 37,086 | $2.5M | Reduce -0.1% |
| INTC Intel Corp. | 0.58% | 79,804 | $2.5M | Add +1.3% |
| SO The Southern Co. | 0.57% | 30,950 | $2.4M | Reduce -0.0% |
| MCK McKesson Corp. | 0.56% | 4,035 | $2.4M | Add +4.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.56% | 16,503 | $2.4M | Add +6.8% |
| TFC Truist Financial Corp. | 0.55% | 60,145 | $2.3M | Add +0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.55% | 21,176 | $2.3M | Reduce -0.4% |
| FDX FedEx Corp. | 0.54% | 7,692 | $2.3M | Reduce -0.9% |
| LLY Eli Lilly & Co. | 0.48% | 2,261 | $2.0M | Add +3.5% |
| XLC SS Comm Select Sector SPDR | 0.46% | 22,825 | $2.0M | Add +0.1% |
| AMGN Amgen Inc. | 0.45% | 6,070 | $1.9M | Add +8.7% |
| TGT Target Corp. | 0.44% | 12,660 | $1.9M | Reduce -0.1% |
| RTX RTX Corp. | 0.44% | 18,624 | $1.9M | Reduce -1.3% |
| V Visa Inc. Class A | 0.44% | 7,078 | $1.9M | Reduce -0.0% |
| LMT Lockheed Martin Corp. | 0.44% | 3,972 | $1.9M | Add +10.4% |
| CARR Carrier Global Corp. | 0.44% | 29,302 | $1.8M | Reduce -0.8% |
| LEN Lennar Corp. Class A | 0.44% | 12,325 | $1.8M | No change |
| DHR Danaher Corp. | 0.43% | 7,302 | $1.8M | No change |
| PEP Pepsico Inc. | 0.42% | 10,792 | $1.8M | Reduce -0.5% |
| AXP American Express Co. | 0.41% | 7,492 | $1.7M | Add +1.4% |
| QRVO Qorvo Inc. | 0.39% | 14,214 | $1.6M | Add +1.8% |
| JPST JPMorgan Ultra-Short Income | 0.38% | 32,113 | $1.6M | Add +4.9% |
| BMY Bristol-Myers Squibb Co. | 0.38% | 38,932 | $1.6M | Reduce -12.3% |
| BA The Boeing Co. | 0.37% | 8,575 | $1.6M | Reduce -8.4% |
| SYK Stryker Corp. | 0.37% | 4,568 | $1.6M | Add +2.5% |
| DOW Dow Inc. | 0.36% | 29,065 | $1.5M | Reduce -0.9% |
| SCHB Schwab US Broad Market ETF | 0.36% | 24,436 | $1.5M | Add +4.6% |
| SCHX Schwab US Large-Cap ETF | 0.36% | 23,619 | $1.5M | Add +4.0% |
| WFC Wells Fargo & Co. | 0.36% | 25,515 | $1.5M | Add +0.0% |
| GLW Corning Inc. | 0.35% | 38,400 | $1.5M | Add +0.9% |
| NUE Nucor Corp. | 0.35% | 9,292 | $1.5M | Reduce -0.2% |
| VRIG Invesco Variable Rate Invest filed as POWERSHARES ACTIVELY MANAGED | 0.33% | 55,836 | $1.4M | Add +1.7% |
| AVY Avery Dennison Corp. | 0.33% | 6,404 | $1.4M | No change |
| ITW Illinois Tool Works | 0.32% | 5,810 | $1.4M | No change |
| TXN Texas Instruments Inc. | 0.32% | 6,864 | $1.3M | No change |
| TT Trane Technologies PLC | 0.31% | 3,945 | $1.3M | No change |
| BKNG Booking Holdings Inc. | 0.30% | 323 | $1.3M | No change |
| NKE Nike Inc. Class B | 0.30% | 16,637 | $1.3M | Add +7.8% |
| IDU iShares US Utilities ETF | 0.29% | 13,917 | $1.2M | Add +1.3% |
| DD Dupont DE Nemours Inc. | 0.27% | 14,410 | $1.2M | Reduce -3.6% |
| LNG Cheniere Energy Inc. | 0.27% | 6,521 | $1.1M | Reduce -2.6% |
| SMCI Super Micro Computer Inc. | 0.26% | 1,366 | $1.1M | Add +0.8% |
| T AT&T Inc. | 0.26% | 57,952 | $1.1M | Reduce -2.8% |
| AMD Advanced Micro Devices | 0.25% | 6,628 | $1.1M | Add +10.2% |
| CDNS Cadence Design SYS Inc. | 0.25% | 3,400 | $1.0M | Reduce -10.0% |
| NVS Novartis AG-Sponsored ADR | 0.25% | 9,828 | $1.0M | Add +7.3% |
| QCOM Qualcomm Inc. | 0.24% | 5,201 | $1.0M | Add +0.3% |
| CMCSA Comcast Corp. Class A | 0.24% | 26,343 | $1.0M | Add +1.4% |
| SCHM Schwab US Mid Cap ETF | 0.24% | 13,200 | $1.0M | Add +3.0% |
| EMN Eastman Chemical Co. | 0.24% | 10,427 | $1.0M | Add +0.3% |
| FCNCA First Citizens Bcshs Class A | 0.24% | 606 | $1.0M | No change |
| COP Conocophillips | 0.24% | 8,912 | $1.0M | Reduce -14.4% |
| LH Labcorp Holdings Inc. | 0.24% | 4,932 | $1.0M | Add +5.9% |
| ET Energy Transfer LP | 0.22% | 57,261 | $929K | Add +3.6% |
| IP International Paper Co. | 0.22% | 21,481 | $927K | Add +3.5% |
| NOC Northrop Grumman Corp. | 0.21% | 2,078 | $906K | Add +1.9% |
| GPC Genuine Parts Co. | 0.21% | 6,501 | $899K | Add +0.5% |
Portfolio Sells Q1 2024 → Q2 2024
| HD Home Depot Inc. | Reduce -2.7% | 1.44% | −0.27 |
| VPL Vanguard Ftse Pacific ETF | Sold out | 0.00% | −0.24 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.21 |
| SAMT Strategas Macro Them Opps | Sold out | 0.00% | −0.21 |
| BMY Bristol-Myers Squibb Co. | Reduce -12.3% | 0.38% | −0.21 |
| PIO Invesco Global Water ETF | Sold out | 0.00% | −0.20 |
| VGK Vanguard Ftse Europe ETF | Sold out | 0.00% | −0.20 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.19 |
| CAT Caterpillar Inc. | Reduce -0.4% | 1.26% | −0.18 |
| MRK Merck & Co. Inc. | Reduce -0.4% | 1.37% | −0.15 |
| LOW Lowe's Cos Inc. | Reduce -0.5% | 0.62% | −0.13 |
| ABBV Abbvie Inc. | Reduce -2.2% | 0.97% | −0.12 |
| TGT Target Corp. | Reduce -0.1% | 0.44% | −0.11 |
| NUE Nucor Corp. | Reduce -0.2% | 0.35% | −0.10 |
| HEDJ Wisdomtree Europe Hedged Equ | Reduce -52.2% | 0.08% | −0.10 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -1.9% | 0.91% | −0.09 |
| MA Mastercard Inc. Class A | Reduce -1.1% | 0.63% | −0.09 |
| COP Conocophillips | Reduce -14.4% | 0.24% | −0.08 |
| JNJ Johnson & Johnson | Reduce -0.5% | 0.65% | −0.08 |
| BA The Boeing Co. | Reduce -8.4% | 0.37% | −0.07 |
| BOND PIMCO Active Bond Exchange-T | Sold out | 0.00% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -2.6% | 0.79% | −0.06 |
| DIS The Walt Disney Co. | Reduce -20.1% | 0.11% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -4.3% | 0.92% | −0.06 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.06 |
| WY Weyerhaeuser Co. | Sold out | 0.00% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.4% | 0.68% | −0.05 |
| DOW Dow Inc. | Reduce -0.9% | 0.36% | −0.05 |
| PSX Phillips 66 | Sold out | 0.00% | −0.05 |
| BLDR Builders Firstsource Inc. | Reduce -5.8% | 0.07% | −0.05 |
| V Visa Inc. Class A | Reduce -0.0% | 0.44% | −0.04 |
| PEP Pepsico Inc. | Reduce -0.5% | 0.42% | −0.04 |
| CDNS Cadence Design SYS Inc. | Reduce -10.0% | 0.25% | −0.04 |
| ODFL Old Dominion Freight Line | Reduce -1.5% | 0.11% | −0.03 |
| SLB SLB Ltd. | Reduce -2.6% | 0.14% | −0.03 |
| PFE Pfizer Inc. | Reduce -1.7% | 0.65% | −0.03 |
| PGX Invesco Preferred ETF | Sold out | 0.00% | −0.03 |
| GIS General Mills Inc. | Reduce -0.3% | 0.19% | −0.03 |
| PFG Principal Financial Group | Reduce -0.5% | 0.18% | −0.03 |
| GILD Gilead Sciences Inc. | Reduce -3.2% | 0.18% | −0.03 |
| CTVA Corteva Inc. | Reduce -7.5% | 0.11% | −0.02 |
| ABT Abbott Laboratories | Reduce -0.7% | 0.15% | −0.02 |
| VOD Vodafone Group PLC-SP ADR | Reduce -37.0% | 0.03% | −0.02 |
| BOTZ Global X Robotics & Artifici | Reduce -8.6% | 0.10% | −0.02 |
| CSX CSX Corp. | Reduce -0.2% | 0.11% | −0.02 |
| BLK BlackRock Finance Inc. | Reduce -4.1% | 0.11% | −0.02 |
| HON Honeywell International Inc. | Reduce -2.5% | 0.68% | −0.01 |
| OTIS Otis Worldwide Corp. | Reduce -3.7% | 0.13% | −0.01 |
| VDE Vanguard Energy ETF | Reduce -1.2% | 0.17% | −0.01 |
| EWJ iShares MSCI Japan ETF | Reduce -7.3% | 0.09% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +0.6% | 5.44% | +1.34 |
| AMAT Applied Materials Inc. | Add +0.1% | 3.80% | +0.36 |
| CRUS Cirrus Logic Inc. | Add +0.3% | 1.43% | +0.36 |
| GOOGL Alphabet Inc. Class A | Add +0.8% | 1.69% | +0.25 |
| DELL Dell Technologies -C | Add +44.8% | 0.60% | +0.25 |
| AVGO Broadcom Inc. | Add +1.7% | 1.37% | +0.22 |
| COST Costco Wholesale Corp. | Add +1.6% | 1.30% | +0.16 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.2% | 2.88% | +0.15 |
| ORCL Oracle Corp. | Add +0.8% | 1.62% | +0.14 |
| KLAC KLA Corp. | Add +2.7% | 0.62% | +0.09 |
| MPLX MPLX LP | New | 0.08% | +0.08 |
| WES Western Midstream Partners L | New | 0.07% | +0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +6.8% | 0.56% | +0.07 |
| LLY Eli Lilly & Co. | Add +3.5% | 0.48% | +0.07 |
| ARM Arm Holdings PLC-ADR | New | 0.06% | +0.06 |
| AMGN Amgen Inc. | Add +8.7% | 0.45% | +0.06 |
| O Realty Income Corp. | New | 0.05% | +0.05 |
| MCK McKesson Corp. | Add +4.5% | 0.56% | +0.05 |
| GLW Corning Inc. | Add +0.9% | 0.35% | +0.05 |
| VHT Vanguard Health Care ETF | Add +57.4% | 0.12% | +0.04 |
| EME Emcor Group Inc. | Add +37.8% | 0.14% | +0.04 |
| LMT Lockheed Martin Corp. | Add +10.4% | 0.44% | +0.04 |
| NVS Novartis AG-Sponsored ADR | Add +7.3% | 0.25% | +0.03 |
| QCOM Qualcomm Inc. | Add +0.3% | 0.24% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +13.9% | 0.16% | +0.03 |
| TSLA Tesla Inc. | Add +10.0% | 0.15% | +0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Add +11.4% | 0.14% | +0.02 |
| META Meta Platforms Inc. Class A | Add +3.4% | 0.63% | +0.02 |
| VGT Vanguard Info Tech ETF | Add +12.1% | 0.13% | +0.02 |
| IP International Paper Co. | Add +3.5% | 0.22% | +0.02 |
| PHG Koninklijke Philips NVR- NY | Add +3.4% | 0.10% | +0.02 |
| XLF SS Financial Select Sector | Add +32.8% | 0.10% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | Add +12.0% | 0.15% | +0.02 |
| LRCX Lam Research Corp. | Add +6.8% | 0.15% | +0.02 |
| XLE SS Energy Select Sector | Add +35.0% | 0.08% | +0.02 |
| NOW ServiceNow Inc. | Add +19.2% | 0.10% | +0.02 |
| NFLX Netflix Inc. | Add +0.8% | 0.19% | +0.01 |
| SCHB Schwab US Broad Market ETF | Add +4.6% | 0.36% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Add +4.0% | 0.36% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +23.6% | 0.06% | +0.01 |
| BAC Bank of America Corp. | Add +0.3% | 0.69% | +0.01 |
| BDX Becton Dickinson and Co. | Add +27.4% | 0.08% | +0.01 |
| FANG Diamondback Energy Inc. | Add +16.4% | 0.09% | +0.01 |
| LNC Lincoln National Corp. | Add +14.8% | 0.12% | +0.01 |
| PM Philip Morris International | Add +1.6% | 0.09% | +0.01 |
| ET Energy Transfer LP | Add +3.6% | 0.22% | +0.01 |
| XLC SS Comm Select Sector SPDR | Add +0.1% | 0.46% | +0.01 |
| JPST JPMorgan Ultra-Short Income | Add +4.9% | 0.38% | +0.01 |
| IDU iShares US Utilities ETF | Add +1.3% | 0.29% | +0.00 |
| MS Morgan Stanley | Add +5.5% | 0.10% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 261 | $599.8M | AMAT, AAPL, NVDA, MSFT, AMZN |
| Q1 2026 | 252 | $497.9M | AAPL, NVDA, MSFT, AMAT, AMZN |
| Q4 2025 | 254 | $491.6M | MSFT, AAPL, NVDA, AMZN, AMAT |
| Q3 2025 | 252 | $489.9M | MSFT, AAPL, NVDA, AMZN, ORCL |
| Q2 2025 | 249 | $464.9M | MSFT, AAPL, NVDA, AMZN, QQQ |
| Q1 2025 | 247 | $428.9M | AAPL, MSFT, NVDA, AMZN, QQQ |
| Q4 2024 | 255 | $453.4M | AAPL, MSFT, NVDA, AMZN, QQQ |
| Q3 2024 | 256 | $458.0M | MSFT, AAPL, NVDA, AMAT, AMZN |
| Q2 2024Amended | 239 | $423.9M | MSFT, AAPL, NVDA, AMAT, AMZN |
| Q1 2024 | 246 | $409.1M | MSFT, AAPL, NVDA, AMAT, AMZN |